APTIV PLC (APTV) Stock Cash Flow

NYSE:APTV • JE00BTDN8H13

Current stock price

68.3 USD
+1.66 (+2.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APTV Net Income ChartAPTV Net Income over time chart
181.00M1.81B2.97B590.00M609.00M
Depreciation Amortization
APTV Depreciation Amortization ChartAPTV Depreciation Amortization over time chart
991.00M964.00M912.00M762.00M773.00M
Income Taxes - Deferred
APTV Income Taxes - Deferred ChartAPTV Income Taxes - Deferred over time chart
394.00M-34.00M-2.16B-144.00M-60.00M
Change In Working Capital
APTV Change In Working Capital ChartAPTV Change In Working Capital over time chart
-223.00M29.00M-376.00M-427.00M-511.00M
Interest Paid
APTV Interest Paid ChartAPTV Interest Paid over time chart
363.00M286.00M275.00M190.00M159.00M
Taxes Paid
APTV Taxes Paid ChartAPTV Taxes Paid over time chart
N/A249.00M307.00M194.00M172.00M
Other non cash items
APTV Other non cash items ChartAPTV Other non cash items over time chart
842.00M-323.00M558.00M482.00M411.00M
OPERATING CASH FLOW
APTV OPERATING CASH FLOW ChartAPTV OPERATING CASH FLOW over time chart
2.19B2.45B1.90B1.26B1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APTV Capital Expenditure ChartAPTV Capital Expenditure over time chart
-656.00M-830.00M-906.00M-844.00M-611.00M
Other Investing Activity
APTV Other Investing Activity ChartAPTV Other Investing Activity over time chart
158.00M323.00M-96.00M-4.34B-118.00M
INVESTING CASH FLOW
APTV INVESTING CASH FLOW ChartAPTV INVESTING CASH FLOW over time chart
-498.00M-507.00M-1.00B-5.18B-729.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APTV Debt Issued/Reduced ChartAPTV Debt Issued/Reduced over time chart
-1.01B2.17B-332.00M2.47B-53.00M
Stock Issued/Repurchased
APTV Stock Issued/Repurchased ChartAPTV Stock Issued/Repurchased over time chart
-397.00M-4.10B-398.00M0.000.00
Dividend Paid
APTV Dividend Paid ChartAPTV Dividend Paid over time chart
0.00N/A-32.00M-63.00M-63.00M
Other Financing Activity
APTV Other Financing Activity ChartAPTV Other Financing Activity over time chart
-37.00M-26.00M-45.00M-45.00M-75.00M
FINANCING CASH FLOW
APTV FINANCING CASH FLOW ChartAPTV FINANCING CASH FLOW over time chart
-1.44B-1.97B-807.00M2.36B-191.00M
 
Exchange Rate Effect
APTV Exchange Rate Effect ChartAPTV Exchange Rate Effect over time chart
35.00M-40.00M-2.00M-24.00M-16.00M
CHANGE IN CASH
APTV CHANGE IN CASH ChartAPTV CHANGE IN CASH over time chart
280.00M-66.00M85.00M-1.58B286.00M
 
FREE CASH FLOW
Operating Cash Flow
APTV Operating Cash Flow ChartAPTV Operating Cash Flow over time chart
2.19B2.45B1.90B1.26B1.22B
Capital Expenditure
APTV Capital Expenditure ChartAPTV Capital Expenditure over time chart
-656.00M-830.00M-906.00M-844.00M-611.00M
FREE CASH FLOW
APTV FREE CASH FLOW ChartAPTV FREE CASH FLOW over time chart
1.53B1.62B990.00M419.00M611.00M

All data in USD

Charts

APTV Operating and Free Cash Flow chartAPTV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B